Mutual Funds

Kingdom of Saudi Arabia United Arab Emirates State of Kuwait Kingdom of Bahrain Sultanat of Oman State of Qatar
Fund Name Category Sub Category Last Unit Price Valuation Date

Ahli Bank
Al Hilal MENA Fund MENA 0.84 19/03/2018

Bank Muscat
Bank Muscat India Equity Fund of Funds Equity 14.67 13/03/2018
Bank Muscat India Growth Fund Equity 11.06 13/03/2018
Bank Muscat Money Market Fund Money Market 1.08 18/03/2018
Bank Muscat Muscat Fund Stock Oman 0.79 18/03/2018
Bank Muscat Oryx Fund MENA 1.89 18/03/2018
Bank Muscat S&P GCC LargeCap Index Fund Index 11.15 30/11/2016

National Bank Of Oman
Investment Stabilization Fund Stock Oman 0.93 01/06/2017
National Bank Oman GCC Fund GCC Stock Markets 0.82 19/03/2018

Oman Arab Bank
Oman Al Arabi Fund Equity 0.98 06/04/2017

The Financial Corporation Co.
Al Amal Fund GCC Equities 0.97 19/03/2018
Majan Capital Fund Equity 1.11 13/03/2018

Vision Investment Services Co.
Vision Al Khair GCC Fund Equity 0.96 19/03/2018
Vision Emerging GCC Fund Guar & Secur local 1.03 19/03/2018
Vision Emerging Oman Fund Stock Qatar 0.97 20/03/2018
Vision Focused Fund Stock Oman 0.91 19/03/2018
Vision Real Economy GCC Fund Real Estate 1.31 19/03/2018
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